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            Trend

            Last Previous Currency Date Chng
            11.219 11.214 EUR 26/06/24 +0.04

            Terms

            Isin LU2628679511
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate 1-3 Year Inde
            Start Date 23/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 122,7081  at 26/04/30

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.35
            1 year +2.10
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.65
            05/31/2024 +4.34
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.06
            1 month +0.21
            3 months +0.69
            6 months +0.43
            From the beginning of the year +0.35
            1 year +2.10
            2 years +6.38
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.65
            05/31/2024 +4.34
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8045
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3574
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3478
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +1.14
            5 years N.Av.
            Negative Volatility
            1 year +1.11
            3 years +0.70
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.8045
            Sortino 1.3478
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,261
              
            +2.36
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		17,261 +2.36 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            553
              
            +1.20
            3 years 16,061
            272
              
            +1.14
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		553 +1.20 272 +1.14 -1 N.Av.
            Negative Volatility
            1 year 18,162
            759
              
            +1.11
            3 years 16,061
            286
              
            +0.70
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		759 +1.11 286 +0.70 -1 N.Av.
            Sharpe Index
            1 year 18,162
            15,797
              
            +0.32
            3 years 16,061
            5,277
              
            +0.80
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		15,797 +0.32 5,277 +0.80 -1 N.Av.
            Sortino Index
            1 year 18,162
            16,100
              
            +0.36
            3 years 16,061
            5,214
              
            +1.35
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		16,100 +0.36 5,214 +1.35 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            146
              
            +2.36
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		146 +2.36 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            18
              
            +1.20
            3 years 16,061
            8
              
            +1.14
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		18 +1.20 8 +1.14 -1 N.Av.
            Negative Volatility
            1 year 18,162
            22
              
            +1.11
            3 years 16,061
            9
              
            +0.70
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		22 +1.11 9 +0.70 -1 N.Av.
            Sharpe Index
            1 year 18,162
            109
              
            +0.32
            3 years 16,061
            30
              
            +0.80
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		109 +0.32 30 +0.80 -1 N.Av.
            Sortino Index
            1 year 18,162
            110
              
            +0.36
            3 years 16,061
            37
              
            +1.35
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		110 +0.36 37 +1.35 -1 N.Av.

            Foreign Funds - Abrdn I Short Dated Enhanced Income A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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